2010-12-16 · products and as a comparative index. VINXB is revised twice a year to en-sure that it offers high investability and low transaction costs. The index is available as both total return (GI), net return (NI) and price return (PI) index and also as a weight capped version to comply with the UCITS di-rective called VINXBCAP™.

Den största indexvikten av de tillkommande väntas Fingerprint Cards få. Ut ur index väntas Rezidor (-0,07), Haldex (-0,12), SSAB B (-0,19) och Nokia (-0,10) falla. looks http://cfile232.uf.daum.net/attach/26317C4F5639A39F2117EE … STOCKHOLM (Direkt) Vinx benchmark index ompopuleras och

MARKET COMMENTS FUND Bei Problemen oder Fragen hilft unser VinX Support Ihnen rasch und unkompliziert auf drei Arten. Lassen Sie sich beraten +41 41 417 31 00. 22 timmar sedan · Index: Adjustment of VINX Benchmark Index due to special dividend in Holmen AB The following information is based on the press release from Holmen AB (HOLM B, SE0011090018) published on February Arctic Nordic Equities is research driven and truly index-independent UCITS fund . The investment process The funds benchmark is VINX Index calculated in Norwegian kroner.

The MGI Global Equity Fund outperformed the index by 1.8% over the last year. Alliance Bernstein Limited was appointed as a Sub-Investment Manager on the 22 October 2019. Mercer Passive Global Equity Fund Performance shown is in EUR terms. The Sub-Fund passively tracks the MSCI World Index (Net Dividends Reinvested) Index.

2009-03-27 · VINX Index Information: Adjustment of VINX Benchmark Gross and Net Indicies due to dividend in Nordea Bank AB (09/09) Email Print Friendly Share.

VINX 30 (VINX30) VINX Benchmark Cap Net Index EUR (VBCEUN) VINX Benchmark Cap Net Index NOK (VBCNKN) VINX Benchmark Cap Net Index SEK (VBCSKN) VINX Benchmark Cap Price Index EUR (VBCEUP) VINX Benchmark Cap Price Index NOK (VBCNKP) VINX Benchmark Gross Index SEK (VBSKG) VINX Benchmark Net Index NOK (VBNKN) VINX Benchmark Price Index EUR (VBEUP)

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Annual performance is calculated after deduction of the costs charged to the fund. The fund was launched in 2018. Share class A was launched in 2018. Past performance has been calculated in NOK. Class A VINX Benchmark Net Index Capped PRACTICAL INFORMATION

2020-08-16 inception in July 2012, the fund has returned 297.1% versus 270.7% for the fund’s benchmark (VINX Nordic Net in NOK). The largest positive contributors to fund performance in February were Lerøy Seafood, Metso Outotec and Stora Enso. Lerøy’s Q4 report beat market expectations as costs in Sjøtroll, its Western Norwegian operations, declined. Data Center Service Our urban Data Center is located in the heart of the central Osaka.

Alliance Bernstein Limited was appointed as a Sub-Investment Manager on the 22 October 2019. Mercer Passive Global Equity Fund Performance shown is in EUR terms. The Sub-Fund passively tracks the MSCI World Index (Net Dividends Reinvested) Index.
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The new composition will be effective as of Friday December 1, 2017. Added constituents: Aker BP ASA (AKERBP) Bilia AB ser. A (BILI A) Cherry AB ser.

Porteføljen består normalt av 25-40 store, mellomstore og små selskaper innenfor minimum fem sektorer. Fondet har UCITS status, og referanseindeks er VINX Benchmark Cap Net. For mer informasjon, se fondets prospekt.
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Valuta i NOK Aktiva klasse. Aksje. Kategori. Norden. Basis-valuta. NOK. Belåningsgrad Fondets referanseindeks er VINX Benchmark Net Index Capped.

År Jan Febr Mars April Maj Juni Juli Aug Sept Okt Nov Dec Fond Index * 2021 -2.3 % +3.3 % +1.0 % +2.1 % 2020 -0.6 % -5.0 % -14.4 % +13.5 % +11.4 % +2.3 % +6.5 % +10.1 % +0.2 % -3.5 % +10.0 % +6.7 % +39.1 % +17.3 % PARETO NORDIC EQUITY B NOK FONDS Fonds (WKN A2PEJC / ISIN LU1653072675) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. VINX Benchmark EUR_PI 124,95 (0,00%) Leita eftir félagi: Veljið gjaldmiðil Mesta hækkun og lækkun dagsins >> Félag Síðast Gja Breyting Br. % Magn Tími Lokun VinX is kennispartner voor overheden, bedrijven en leveranciers van VTH- en zaaksystemen op het gebied van het omgevingsrecht en (arbo) veiligheid.